Ionik Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-33.92	-12.26	-54.33	-19.28	1.59
Depreciation & Amortization	19.95	16.12	12.92	9.51	1.91
Stock-Based Compensation	0.62	0.64	1.43	0.87	0.2
Other Adjustments	42.34	14.45	52.03	17.47	-3.01
Change in Receivables	11.42	13.26	-1.45	-0.38	-
Changes in Accounts Payable	-9.34	-20.75	-2.7	-2.82	-
Changes in Income Taxes Payable	2.07	-4.24	3.16	1.26	-
Changes in Unearned Revenue	0.05	-2.24	0.05	-0.05	-
Changes in Other Operating Activities	1.06	2.76	-0.82	0.36	0.24
Operating Cash Flow	34.25	7.74	10.3	6.95	0.93
Operating Cash Flow Growth	342.50%	-24.82%	48.16%	646.84%	-65.34%
Capital Expenditures	-0.03	-0.05	-0.08	-0.04	-0.11
Purchases of Intangible Assets	-0.29	-0.28	-1.01	-0.27	-0.71
Payments for Business Acquisitions	-	-19.97	-20.43	-16.06	-5.31
Proceeds from Business Divestments	0.75	7.51	-	-	-
Other Investing Activities	-	-1.91	-	-	0.07
Investing Cash Flow	0.43	-14.7	-21.52	-16.37	-6.06
Short-Term Debt Issued	48	16	7.5	2.88	-
Short-Term Debt Repaid	-48	-16	-7.5	-4.18	-
Net Short-Term Debt Issued (Repaid)	0	0	0	-1.3	-
Long-Term Debt Issued	-	33	80.25	55.4	-
Long-Term Debt Repaid	-20.18	-15.55	-59.07	-38.37	-1.09
Net Long-Term Debt Issued (Repaid)	-20.18	17.45	21.18	17.03	-1.09
Issuance of Common Stock	-	-	-	-	0.09
Net Common Stock Issued (Repurchased)	-	-	-	-	0.09
Other Financing Activities	-8.64	-8.41	-8.38	-6.29	-0.94
Financing Cash Flow	-28.82	9.04	12.81	9.44	-1.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	0.05	-0.05	0.13	-0.01
Net Cash Flow	-3.31	7.17	-0.4	5.75	-7.06
Free Cash Flow	34.22	7.69	10.22	6.91	0.82
Free Cash Flow Growth	344.76%	-24.70%	47.96%	738.03%	-67.62%
FCF Margin	17.52%	4.58%	7.28%	6.05%	4.83%
Free Cash Flow Per Share	0.10	0.03	0.04	0.03	0.01
Levered Free Cash Flow	-40.34	-3.2	-20.61	4.67	2.64
Unlevered Free Cash Flow	-8.73	-8.88	-26.63	-4.07	0.92

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.